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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
+$151M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
IYW icon
iShares US Technology ETF
IYW
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.31M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.05M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.24M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
676
Arista Networks
ANET
$227B
$312K 0.02%
+4,300
New +$290K
BANR icon
677
Banner Corp
BANR
$2.39B
$312K 0.02%
6,638
+36
+0.5% +$1.69K
FISV
678
Fiserv Inc
FISV
$28.8B
$311K 0.02%
1,949
+348
+22% +$50.7K
PYPL icon
679
PayPal
PYPL
$48.9B
$311K 0.02%
4,667
-4,518
-49% -$277K
IOO icon
680
iShares Global 100 ETF
IOO
$8.93B
$310K 0.02%
3,472
-104
-3% -$8.82K
DELL icon
681
Dell
DELL
$262B
$309K 0.02%
+2,704
New +$252K
FMDE icon
682
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$308K 0.02%
10,082
+30
+0.3% +$853
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$308K 0.02%
2,715
-2,171
-44% -$229K
AON icon
684
Aon
AON
$76.5B
$308K 0.02%
922
+16
+2% +$4.96K
PAUG icon
685
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$307K 0.02%
8,680
-291
-3% -$9.99K
TTWO icon
686
Take-Two Interactive
TTWO
$45.4B
$306K 0.02%
2,062
+123
+6% +$19.1K
CLMT icon
687
Calumet Specialty Products
CLMT
$3.85B
$306K 0.02%
20,600
+850
+4% +$13.5K
IGBH icon
688
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$305K 0.02%
12,413
-630
-5% -$15.4K
USHY icon
689
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$305K 0.02%
8,342
+354
+4% +$12.9K
KRE icon
690
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$304K 0.02%
6,050
-5,133
-46% -$253K
YUM icon
691
Yum! Brands
YUM
$41.8B
$303K 0.02%
2,187
– –
BINC icon
692
BlackRock Flexible Income ETF
BINC
$16.1B
$301K 0.02%
5,775
-3,181
-36% -$166K
IBDY icon
693
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$300K 0.02%
11,780
-19,323
-62% -$491K
NVG icon
694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$299K 0.02%
24,598
-978
-4% -$11.6K
GGN
695
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$297K 0.02%
77,039
+9,254
+14% +$34.8K
DFCF icon
696
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$297K 0.02%
7,119
+95
+1% +$3.99K
RIO icon
697
Rio Tinto
RIO
$158B
$296K 0.02%
4,639
-92
-2% -$6.16K
TGTX icon
698
TG Therapeutics
TGTX
$7.96B
$294K 0.01%
19,359
+700
+4% +$11.2K
MSM icon
699
MSC Industrial Direct
MSM
$6.89B
$293K 0.01%
3,055
– –
BABA icon
700
Alibaba
BABA
$293B
$293K 0.01%
4,038
-1,591
-28% -$117K
26 27
28
29 30

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J.W. Cole Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Cole Advisors held 926 positions worth $1.98B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J.W. Cole Advisors deployed $151M of net new capital in Q1 2024, opening 110 new positions and adding to 475 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 63,919 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.24M trimmed.

  • J.W. Cole Advisors's largest Q1 2024 buy was Amplify Cybersecurity ETF: 63,919 shares worth $4.1M.
  • J.W. Cole Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $27.7M increase.
  • J.W. Cole Advisors's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.24M.
  • J.W. Cole Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2024, selling an estimated $1.32M.
  • J.W. Cole Advisors's ten largest holdings make up 23% of its $1.98B portfolio in Q1 2024.
  • J.W. Cole Advisors opened 110 new positions and closed 45 in Q1 2024.
  • J.W. Cole Advisors's portfolio value rose 16% quarter-over-quarter to $1.98B.

Based on J.W. Cole Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.